Winner Technology Co Inc
SZSE:300609
Intrinsic Value
Winner Technology Co., Inc. engages in the provision of offline commercial data applications. [ Read More ]
The intrinsic value of one
Winner Technology Co Inc
stock under the Base Case scenario is
45.68
CNY.
Compared to the current market price of 16.63 CNY,
Winner Technology Co Inc
is
Undervalued by 64%.
Winner Technology Co Inc's market capitalization is 2B CNY.
Winner Technology Co Inc stock price is 16.63 CNY.
Winner Technology Co Inc stock price (16.63 CNY) is 64% less than its Intrinsic Value (45.68 CNY).
Winner Technology Co Inc stock price (16.63 CNY) is 66% less than its DCF Value (49.03 CNY). Open DCF Valuation
Winner Technology Co Inc stock price (16.63 CNY) is 61% less than its Relative Value (42.33 CNY). Open Relative Valuation
Winner Technology Co Inc has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Winner Technology Co Inc's Revenue has been growing by 3% per year for the last 3 years.
Winner Technology Co Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -6%, and is approaching profitability.
Winner Technology Co Inc's ROE (Return on Equity) has decreased in the last 3 years from -1% to -5%, and is approaching profitability.
Winner Technology Co Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Winner Technology Co Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Winner Technology Co Inc has negative Net Income for the last twelve months.
Winner Technology Co Inc's Revenue has dropped by 32% over the past 12 months.
Winner Technology Co Inc has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Winner Technology Co Inc has negative Operating Income for the last twelve months.
Winner Technology Co Inc has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Winner Technology Co Inc has positive Gross Profit for the last twelve months.
Winner Technology Co Inc's Revenue is forecast to grow at a rate of 55% per year over the next 3 years.
Winner Technology Co Inc has positive Free Cash Flow for the last twelve months.
Winner Technology Co Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Winner Technology Co Inc's short-term assets (624m CNY) exceed its short-term liabilties (159m CNY).
Winner Technology Co Inc's long-term assets (1B CNY) exceed its long-term liabilties (206m CNY).
Winner Technology Co Inc has negative Net Debt. This means that the company has more cash and short-term investments (370m CNY) than debt (49m CNY).
Winner Technology Co Inc's Altman Z-Score is very high and is equal to 10.26.
Valuation Backtest
Winner Technology Co Inc
Run backtest to discover the historical profit from buying and selling
Winner Technology Co Inc
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Fundamental Analysis
Winner Technology Co Inc
Balance Sheet Decomposition
Winner Technology Co Inc
| Current Assets | 623.8m |
| Cash & Short-Term Investments | 369.6m |
| Receivables | 160.7m |
| Other Current Assets | 93.5m |
| Non-Current Assets | 649.2m |
| Long-Term Investments | 180.6m |
| PP&E | 289.4m |
| Intangibles | 130.3m |
| Other Non-Current Assets | 48.8m |
| Current Liabilities | 159.5m |
| Accounts Payable | 59.8m |
| Accrued Liabilities | 3.1m |
| Short-Term Debt | 32.8m |
| Other Current Liabilities | 63.7m |
| Non-Current Liabilities | 46.4m |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 30.6m |
Earnings Waterfall
Winner Technology Co Inc
|
Revenue
|
299.9m
CNY
|
|
Cost of Revenue
|
-160.8m
CNY
|
|
Gross Profit
|
139.1m
CNY
|
|
Operating Expenses
|
-204.6m
CNY
|
|
Operating Income
|
-65.5m
CNY
|
|
Other Expenses
|
17m
CNY
|
|
Net Income
|
-48.5m
CNY
|
Free Cash Flow Analysis
Winner Technology Co Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Winner Technology Co Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Winner Technology Co Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Winner Technology Co Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Winner Technology Co Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Winner Technology Co Inc
According to Wall Street analysts, the average 1-year price target for
Winner Technology Co Inc
is 14.11 CNY
.
Shareholder Return
Price
Winner Technology Co Inc
| Average Annual Return | -17.94% |
| Standard Deviation of Annual Returns | 24.21% |
| Max Drawdown | -75% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 121 810 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Winner Technology Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Winner Technology Co., Inc. engages in the provision of offline commercial data applications. The company is headquartered in Shanghai, Shanghai and currently employs 774 full-time employees. The company went IPO on 2017-02-15. The firm's main products are passenger flow analysis system and shopping guide system. The passenger flow analysis system consists of data acquisition probes, data analysis equipment, data servers and data analysis reporting systems. The firm conducts its businesses in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Winner Technology Co Inc
stock under the Base Case scenario is
45.68
CNY.
Compared to the current market price of 16.63 CNY,
Winner Technology Co Inc
is
Undervalued by 64%.
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